Fleury Michon SA
PAR:ALFLE
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| 52 Week Range |
18.7
29.7
|
| Price Target |
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Fleury Michon SA
Cash Flow Statement
Cash Flow Statement
Fleury Michon SA
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
2
|
0
|
(1)
|
(1)
|
(2)
|
2
|
1
|
(7)
|
(8)
|
7
|
9
|
2
|
2
|
(5)
|
(4)
|
6
|
5
|
(2)
|
(2)
|
(1)
|
2
|
2
|
17
|
18
|
17
|
10
|
9
|
13
|
14
|
(1)
|
(28)
|
(32)
|
(30)
|
(14)
|
4
|
(2)
|
2
|
6
|
10
|
56
|
|
| Depreciation & Amortization |
1
|
3
|
6
|
(2)
|
(2)
|
1
|
0
|
1
|
0
|
0
|
2
|
(1)
|
0
|
1
|
2
|
3
|
4
|
(0)
|
(3)
|
(0)
|
2
|
1
|
29
|
29
|
33
|
33
|
34
|
33
|
30
|
34
|
49
|
57
|
70
|
56
|
36
|
39
|
44
|
52
|
36
|
29
|
|
| Other Non-Cash Items |
8
|
3
|
(3)
|
(0)
|
(1)
|
1
|
2
|
(2)
|
(2)
|
3
|
5
|
(2)
|
(3)
|
(0)
|
4
|
9
|
7
|
(3)
|
(4)
|
(5)
|
(3)
|
4
|
14
|
11
|
6
|
3
|
3
|
5
|
4
|
4
|
9
|
15
|
12
|
5
|
7
|
2
|
2
|
1
|
1
|
(35)
|
|
| Cash Taxes Paid |
6
|
5
|
2
|
(2)
|
(3)
|
(0)
|
(0)
|
1
|
2
|
(5)
|
(5)
|
10
|
9
|
(6)
|
(2)
|
4
|
4
|
5
|
4
|
(12)
|
(5)
|
3
|
11
|
2
|
(3)
|
0
|
(0)
|
5
|
1
|
(7)
|
(3)
|
(1)
|
2
|
1
|
(0)
|
11
|
8
|
(4)
|
(0)
|
(0)
|
|
| Change in Working Capital |
(19)
|
(7)
|
(2)
|
(6)
|
6
|
10
|
5
|
(4)
|
4
|
26
|
13
|
(2)
|
(14)
|
(20)
|
(15)
|
23
|
24
|
(11)
|
(21)
|
17
|
13
|
(9)
|
(16)
|
(16)
|
(20)
|
(16)
|
(13)
|
(13)
|
(4)
|
(20)
|
(3)
|
15
|
16
|
22
|
18
|
(36)
|
(37)
|
(0)
|
30
|
25
|
|
| Cash from Operating Activities |
(7)
N/A
|
(1)
+84%
|
0
N/A
|
(10)
N/A
|
1
N/A
|
14
+1 574%
|
9
-34%
|
(12)
N/A
|
(6)
+52%
|
37
N/A
|
29
-22%
|
(3)
N/A
|
(15)
-351%
|
(24)
-62%
|
(13)
+46%
|
40
N/A
|
40
+0%
|
(17)
N/A
|
(30)
-82%
|
11
N/A
|
13
+16%
|
(3)
N/A
|
43
N/A
|
41
-5%
|
35
-15%
|
29
-17%
|
32
+10%
|
39
+21%
|
45
+15%
|
17
-62%
|
27
+59%
|
54
+101%
|
68
+26%
|
69
+2%
|
65
-7%
|
3
-95%
|
12
+251%
|
58
+377%
|
78
+34%
|
75
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
3
|
9
|
(1)
|
5
|
(0)
|
(13)
|
(26)
|
(11)
|
20
|
23
|
(6)
|
(11)
|
(5)
|
(16)
|
9
|
20
|
0
|
4
|
3
|
1
|
(0)
|
(35)
|
(38)
|
(24)
|
(21)
|
(22)
|
(24)
|
(32)
|
(40)
|
(38)
|
(28)
|
(24)
|
(22)
|
(21)
|
(22)
|
(26)
|
(30)
|
(35)
|
(32)
|
|
| Other Items |
0
|
0
|
1
|
(0)
|
(16)
|
(0)
|
16
|
(2)
|
(3)
|
2
|
2
|
(0)
|
0
|
(0)
|
(16)
|
(2)
|
11
|
2
|
(2)
|
(0)
|
13
|
(5)
|
(1)
|
4
|
1
|
1
|
7
|
(41)
|
(50)
|
(8)
|
(64)
|
(60)
|
2
|
(1)
|
0
|
4
|
3
|
4
|
7
|
39
|
|
| Cash from Investing Activities |
(8)
N/A
|
3
N/A
|
10
+219%
|
(1)
N/A
|
(11)
-1 248%
|
(0)
+97%
|
3
N/A
|
(27)
N/A
|
(14)
+48%
|
22
N/A
|
26
+19%
|
(7)
N/A
|
(11)
-71%
|
(6)
+49%
|
(31)
-454%
|
7
N/A
|
31
+328%
|
2
-93%
|
2
-31%
|
3
+73%
|
14
+421%
|
(5)
N/A
|
(35)
-623%
|
(34)
+4%
|
(23)
+32%
|
(20)
+16%
|
(15)
+23%
|
(65)
-335%
|
(82)
-26%
|
(48)
+41%
|
(103)
-113%
|
(88)
+15%
|
(22)
+75%
|
(23)
-5%
|
(21)
+12%
|
(18)
+10%
|
(23)
-24%
|
(27)
-18%
|
(28)
-6%
|
7
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(4)
|
1
|
5
|
1
|
1
|
(0)
|
(4)
|
0
|
3
|
(9)
|
(14)
|
9
|
16
|
0
|
(1)
|
0
|
(0)
|
0
|
2
|
(0)
|
5
|
0
|
(0)
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
(0)
|
(1)
|
(3)
|
(2)
|
0
|
(0)
|
(0)
|
1
|
0
|
(0)
|
|
| Net Issuance of Debt |
19
|
1
|
(1)
|
0
|
(6)
|
(1)
|
(3)
|
(1)
|
34
|
(2)
|
(39)
|
1
|
7
|
(1)
|
31
|
(5)
|
(32)
|
(4)
|
(14)
|
(1)
|
(0)
|
(1)
|
(4)
|
(4)
|
(12)
|
(14)
|
(9)
|
32
|
45
|
(5)
|
34
|
56
|
3
|
(20)
|
(31)
|
(1)
|
(19)
|
(26)
|
20
|
(2)
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
1
|
1
|
(0)
|
(0)
|
1
|
1
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
(3)
|
(8)
|
(4)
|
0
|
(5)
|
(5)
|
(5)
|
(10)
|
|
| Other |
(4)
|
(0)
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
1
|
1
|
0
|
2
|
0
|
0
|
0
|
1
|
(0)
|
0
|
0
|
1
|
(1)
|
(1)
|
45
|
44
|
0
|
(7)
|
(9)
|
1
|
7
|
27
|
19
|
(8)
|
(2)
|
(6)
|
(3)
|
(11)
|
(7)
|
(8)
|
(0)
|
|
| Cash from Financing Activities |
12
N/A
|
1
-88%
|
6
+311%
|
0
-99%
|
(6)
N/A
|
(2)
+73%
|
(8)
-374%
|
(2)
+80%
|
33
N/A
|
(10)
N/A
|
(52)
-430%
|
10
N/A
|
23
+133%
|
(1)
N/A
|
31
N/A
|
(5)
N/A
|
(32)
-590%
|
(5)
+84%
|
(13)
-158%
|
(0)
+97%
|
5
N/A
|
(3)
N/A
|
(10)
-299%
|
36
N/A
|
27
-26%
|
(16)
N/A
|
(18)
-14%
|
19
N/A
|
41
+120%
|
(2)
N/A
|
55
N/A
|
74
+33%
|
(11)
N/A
|
(31)
-188%
|
(41)
-33%
|
(4)
+90%
|
(36)
-751%
|
(38)
-7%
|
7
N/A
|
(13)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
2
|
(1)
|
(2)
|
1
|
0
|
(1)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(3)
N/A
|
3
N/A
|
16
+382%
|
(11)
N/A
|
(17)
-64%
|
12
N/A
|
4
-63%
|
(41)
N/A
|
15
N/A
|
48
+209%
|
1
-99%
|
1
+11%
|
(3)
N/A
|
(32)
-823%
|
(14)
+55%
|
43
N/A
|
39
-8%
|
(20)
N/A
|
(42)
-114%
|
14
N/A
|
32
+136%
|
(10)
N/A
|
(2)
+80%
|
44
N/A
|
39
-11%
|
(6)
N/A
|
(1)
+80%
|
(7)
-490%
|
4
N/A
|
(34)
N/A
|
(20)
+40%
|
40
N/A
|
35
-13%
|
15
-57%
|
3
-78%
|
(19)
N/A
|
(46)
-140%
|
(7)
+86%
|
57
N/A
|
70
+23%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(15)
N/A
|
2
N/A
|
9
+443%
|
(11)
N/A
|
6
N/A
|
13
+129%
|
(4)
N/A
|
(38)
-863%
|
(17)
+55%
|
56
N/A
|
52
-8%
|
(10)
N/A
|
(26)
-168%
|
(30)
-14%
|
(29)
+4%
|
49
N/A
|
60
+23%
|
(16)
N/A
|
(27)
-63%
|
14
N/A
|
15
+3%
|
(3)
N/A
|
9
N/A
|
4
-60%
|
11
+209%
|
8
-22%
|
10
+23%
|
15
+42%
|
13
-12%
|
(23)
N/A
|
(12)
+49%
|
26
N/A
|
44
+70%
|
47
+8%
|
44
-7%
|
(19)
N/A
|
(14)
+26%
|
28
N/A
|
42
+52%
|
43
+2%
|
|
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